Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of PSI's 29 holdings also in FTXL
51.6%
% of FTXL's 192 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus FTXL)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 11.5% | 5.3% |
|
APPLIED MATERIALS INC | 4.9% | 8.0% | 4.9% |
|
ANALOG DEVICES INC | 5.1% | 4.6% | 4.6% |
|
QUALCOMM INC | 4.5% | 9.1% | 4.5% |
|
LAM RESEARCH CORP | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to FTXL
|
MICRON TECHNOLOGY INC | 4.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.0% |
|
BROADCOM INC. | 3.4% |
|
IMPINJ, INC. | 3.0% |
|
ULTRA CLEAN HOLDINGS | 2.9% |
 |
CAMTEK LTD | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VEECO INSTRUMENTS INC | 2.7% |
|
MKS INSTRUMENTS INC | 2.7% |
PSI Underweight Relative to FTXL
|
NVIDIA CORP | -6.2% |
|
INTEL CORP | -5.9% |
|
QUALCOMM INC | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
APPLIED MATERIALS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
QORVO INC | -2.5% |